TOP MAN AS

4306 SANDNES

Finances

Return on Equity

16,37 %

Current Ratio

6,87

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 792 000	10 870 000	9 075 000	11 337 000
Net Income	1 314 000	1 089 000	−1 322 000	185 000
Total Assets	10 331 000	9 168 000	13 588 000	13 653 000
Total Equity	8 027 000	6 714 000	11 001 000	12 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 792 000	10 870 000	9 075 000	11 337 000
Expenditure	11 200 000	9 578 000	10 871 000	11 246 000
Operating Profit	1 592 000	1 292 000	−1 795 000	91 000
Financial Income	110 000	118 000	132 000	182 000
Financial Costs	16 000	11 000	30 000	36 000
Financial Balance	94 000	107 000	102 000	146 000
Earnings Before Tax	1 686 000	1 400 000	−1 693 000	237 000
Tax	372 000	311 000	−371 000	52 000
Net Income	1 314 000	1 089 000	−1 322 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	399 000	612 000	400 000
Total Current Assets	10 002 000	8 769 000	12 977 000	13 254 000
Total Assets	10 331 000	9 168 000	13 588 000	13 653 000
Total Retained Equity	7 868 000	6 554 000	10 686 000	12 008 000
Total Equity	8 027 000	6 714 000	11 001 000	12 323 000
Total Long-Term Debt	847 000	1 223 000	1 600 000	0
Total Current Debt	1 456 000	1 231 000	987 000	1 330 000
Total Equity and Debt	10 331 000	9 168 000	13 588 000	13 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 515 000	10 675 000	8 947 000	11 337 000
Other Income	277 000	195 000	128 000	0
Revenue	12 792 000	10 870 000	9 075 000	11 337 000
Cost of Goods Sold	6 356 000	5 293 000	4 780 000	6 027 000
Salary Costs	2 463 000	1 970 000	3 669 000	2 239 000
Depreciation	32 000	37 000	101 000	108 000
Impairment	0	0	0	0
Expenditure	11 200 000	9 578 000	10 871 000	11 246 000
Operating Profit	1 592 000	1 292 000	−1 795 000	91 000
Financial Income	110 000	118 000	132 000	182 000
Financial Costs	16 000	11 000	30 000	36 000
Financial Balance	94 000	107 000	102 000	146 000
Dividends	0	0	0	0
Net Income	1 314 000	1 089 000	−1 322 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	324 000	556 000	209 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	40 000	21 000	156 000
Total Tangible Assets	61 000	40 000	21 000	156 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	329 000	399 000	612 000	400 000
Stock	2 597 000	2 512 000	3 624 000	3 417 000
Total Investments	0	0	0	0
Cash, Bank	4 096 000	3 159 000	3 557 000	4 172 000
Total Current Assets	10 002 000	8 769 000	12 977 000	13 254 000
Total Assets	10 331 000	9 168 000	13 588 000	13 653 000
Total Equity	8 027 000	6 714 000	11 001 000	12 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	847 000	1 223 000	1 600 000	0
Creditors	297 000	211 000	96 000	442 000
Unpaid Taxes	577 000	545 000	500 000	353 000
Dividends	0	0	0	0
Other Current Debt	295 000	371 000	391 000	535 000
Total Current Debt	1 456 000	1 231 000	987 000	1 330 000
Total Equity and Debt	10 331 000	9 168 000	13 588 000	13 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	16,22 %	−12,02 %	1,5 %
Debt-to-Equity Ratio	0,11	0,18	0,15	0
Operating Profit Margin	12,45 %	11,89 %	−19,78 %	0,8 %
Current Ratio	6,87	7,12	13,15	9,97
Quick Ratio	−8,77	−6,85	−4,92	−6,35
Equity Ratio	0,78	0,73	0,81	0,9
Gross Profit Margin	50,31 %	51,31 %	47,33 %	46,84 %